Nicholas Wealth LLC. Raises Position in Super Micro Computer, Inc. $SMCI

Nicholas Wealth LLC. grew its holdings in Super Micro Computer, Inc. (NASDAQ:SMCI) by 17.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,987 shares of the company’s stock after acquiring an additional 4,625 shares during the period. Nicholas Wealth LLC.’s holdings in Super Micro Computer were worth $1,519,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also modified their holdings of SMCI. TD Waterhouse Canada Inc. grew its stake in Super Micro Computer by 152.8% during the 2nd quarter. TD Waterhouse Canada Inc. now owns 10,101 shares of the company’s stock worth $477,000 after purchasing an additional 6,106 shares in the last quarter. Anfield Capital Management LLC purchased a new position in shares of Super Micro Computer in the 2nd quarter valued at about $25,000. Wealthspire Advisors LLC grew its position in shares of Super Micro Computer by 3.6% during the second quarter. Wealthspire Advisors LLC now owns 25,257 shares of the company’s stock worth $1,238,000 after buying an additional 885 shares in the last quarter. Cordatus Wealth Management LLC purchased a new stake in shares of Super Micro Computer during the second quarter worth approximately $272,000. Finally, Vanguard Group Inc. raised its holdings in Super Micro Computer by 2.7% in the second quarter. Vanguard Group Inc. now owns 66,152,948 shares of the company’s stock valued at $3,242,156,000 after acquiring an additional 1,745,179 shares in the last quarter. 84.06% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, CFO David E. Weigand sold 25,000 shares of the company’s stock in a transaction that occurred on Monday, September 15th. The stock was sold at an average price of $45.14, for a total transaction of $1,128,500.00. Following the completion of the sale, the chief financial officer owned 100,188 shares in the company, valued at $4,522,486.32. This represents a 19.97% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP George Kao sold 40,000 shares of the stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $43.88, for a total value of $1,755,200.00. Following the sale, the senior vice president directly owned 21,820 shares of the company’s stock, valued at approximately $957,461.60. This represents a 64.70% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 90,000 shares of company stock worth $3,890,950. Corporate insiders own 16.30% of the company’s stock.

Super Micro Computer Price Performance

Shares of NASDAQ:SMCI opened at $34.90 on Wednesday. Super Micro Computer, Inc. has a one year low of $24.82 and a one year high of $66.44. The stock has a market capitalization of $20.83 billion, a price-to-earnings ratio of 21.02, a PEG ratio of 1.30 and a beta of 1.50. The company has a 50-day simple moving average of $47.71 and a 200-day simple moving average of $46.14. The company has a debt-to-equity ratio of 0.74, a quick ratio of 3.25 and a current ratio of 5.25.

Super Micro Computer (NASDAQ:SMCI) last released its quarterly earnings results on Tuesday, November 4th. The company reported $0.35 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.46 by ($0.11). The company had revenue of $5.02 billion for the quarter, compared to analysts’ expectations of $6.48 billion. Super Micro Computer had a return on equity of 17.14% and a net margin of 4.77%.The business’s quarterly revenue was down 15.5% compared to the same quarter last year. During the same period in the prior year, the business earned $0.73 EPS. Super Micro Computer has set its Q2 2026 guidance at 0.460-0.540 EPS. FY 2026 guidance at EPS. On average, analysts predict that Super Micro Computer, Inc. will post 1.86 EPS for the current year.

Wall Street Analyst Weigh In

Several research analysts have commented on SMCI shares. Rosenblatt Securities lowered their price target on shares of Super Micro Computer from $60.00 to $55.00 and set a “buy” rating for the company in a report on Wednesday, November 5th. Raymond James Financial dropped their target price on Super Micro Computer from $53.00 to $50.00 and set an “outperform” rating on the stock in a report on Wednesday, November 5th. Argus set a $64.00 price target on Super Micro Computer in a research note on Thursday, November 6th. KGI Securities raised Super Micro Computer from a “neutral” rating to an “outperform” rating and set a $60.00 price objective for the company in a research report on Wednesday, November 5th. Finally, Mizuho cut their target price on Super Micro Computer from $50.00 to $45.00 and set a “neutral” rating on the stock in a research report on Wednesday, November 5th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, seven have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $48.38.

About Super Micro Computer

Super Micro Computer, Inc, together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software.